MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:52:01.293689Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:07:01.345000Z | 400677 | |||
| 2024-05-09T07:53:21.176343Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400688 | |||
| 2024-05-09T07:53:21.186993Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400690 | |||
| 2024-05-09T07:53:21.198512Z | ISIN | IT0005327306 | 98.023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400692 | |||
| 2024-05-09T07:53:21.204441Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400693 | |||
| 2024-05-09T07:53:21.263824Z | ISIN | IT0005327306 | 98.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400703 | |||
| 2024-05-09T07:53:22.572739Z | ISIN | IT0005474330 | 98.083 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:22.679000Z | 400709 | |||
| 2024-05-09T07:53:22.582885Z | ISIN | IT0005474330 | 98.083 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:22.679000Z | 400710 | |||
| 2024-05-09T07:56:59.782684Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:11:59.936000Z | 400756 | |||
| 2024-05-09T07:56:59.804965Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:11:59.936000Z | 400761 |
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